Credit Suisse Ag Ishares Msci India Index Fund Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Credit Suisse Ag holds 27,982 shares of INDA stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,982

Previous 10,095 177.19%

Holding current value

$1.53 Million

Previous $492,000 193.29%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.59 - $52.29 $869,129 - $935,311	17,887 Added 177.19%	27,982 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$42.73 - $49.02 $11,708 - $13,431	274 Added 2.79%	10,095 $492,000
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $197,035 - $207,343	4,561 Added 86.71%	9,821 $434,000
Q2 2023 Aug 11, 2023	SELL	$39.49 - $43.7 $4.63 Million - $5.12 Million	-117,263 Reduced 95.71%	5,260 $229,000
Q1 2023 May 10, 2023	BUY	$38.04 - $42.68 $439,514 - $493,124	11,554 Added 10.41%	122,523 $4.82 Million

Q4 2022 Feb 13, 2023	SELL	$40.32 - $44.24 $28.4 Million - $31.1 Million	-703,530 Reduced 86.38%	110,969 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$39.48 - $44.42 $27.7 Million - $31.2 Million	702,479 Added 627.1%	814,499 $33.2 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $24.1 Million - $28.8 Million	-620,241 Reduced 84.7%	112,020 $4.41 Million
Q1 2022 May 16, 2022	BUY	$40.18 - $48.5 $6.44 Million - $7.78 Million	160,354 Added 28.04%	732,261 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.63 - $50.78 $961,779 - $1.12 Million	22,044 Added 4.01%	571,907 $27.8 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $8.53 Million - $9.75 Million	194,648 Added 54.8%	549,863 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $6.02 Million - $6.92 Million	152,359 Added 75.11%	355,215 $15.7 Million
Q1 2021 May 14, 2021	SELL	$39.14 - $43.79 $4.65 Million - $5.21 Million	-118,906 Reduced 36.95%	202,856 $8.56 Million
Q4 2020 Feb 12, 2021	SELL	$33.54 - $40.22 $61.2 Million - $73.4 Million	-1,825,335 Reduced 85.01%	321,762 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $7.13 Million - $8.31 Million	-240,382 Reduced 10.07%	2,147,097 $72.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.64 $18.1 Million - $24.3 Million	821,158 Added 52.43%	2,387,479 $69.3 Million
Q1 2020 May 13, 2020	BUY	$20.5 - $36.18 $8.54 Million - $15.1 Million	416,432 Added 36.21%	1,566,321 $37.8 Million
Q4 2019 Feb 12, 2020	BUY	$32.18 - $35.45 $29.6 Million - $32.6 Million	920,564 Added 401.42%	1,149,889 $40.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.01 - $35.85 $986,055 - $1.14 Million	-31,798 Reduced 12.18%	229,325 $7.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $9.73 Million - $10.8 Million	-297,827 Reduced 53.28%	261,123 $9.22 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $67.7 Million - $76.2 Million	-2,137,784 Reduced 79.27%	558,950 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.3 - $33.56 $49.7 Million - $57 Million	1,697,614 Added 169.91%	2,696,734 $89.9 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $19.1 Million - $21.3 Million	588,941 Added 143.58%	999,120 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $3.67 Million - $3.93 Million	112,560 Added 37.82%	410,179 $13.7 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $9.81 Million - $11.3 Million	297,619 New	297,619 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $25.8 Million - $28.4 Million	-788,469 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $24.9 Million - $26.7 Million	771,262 Added 4482.26%	788,469 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,207	17,207 $552,000

Others Institutions Holding INDA

# of Institutions

682

Shares Held

141M

Call Options Held

4.74M

Put Options Held

2.19M

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